Stocks Owned At One Point
68 POSITIONS ON RECORD
EFC Ellington Financial Inc. PURCHASE
ARLP Alliance Resource Partners, L.P. SOLD
HTGC Hercules Capital, Inc. SOLD
PSA Public Storage SOLD
BMY Bristol-Myers Squibb Company SOLD
ET Energy Transfer LP SOLD
PBA Pembina Pipeline Corporation SOLD
FLNG FLEX LNG Ltd SOLD
ABBV AbbVie Inc. PURCHASE
DUK Duke Energy Corporation PURCHASE
ASC Ardmore Shipping Corporation SOLD (PARTIAL)
AEP American Electric Power Company, Inc. PURCHASE
JNJ Johnson & Johnson PURCHASE
AMGN Amgen Inc. PURCHASE
T AT&T Inc. SOLD (FULL)
DUK-PA Duke Energy Corporation SOLD
CRT Cross Timbers Royalty Trust SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
PAA Plains All American Pipeline, L.P. SOLD (FULL)
TAK Takeda Pharmaceutical Company Limited SOLD
BCC Boise Cascade Company SOLD (FULL)
GSK GSK plc SOLD (FULL)
CF CF Industries Holdings, Inc. SOLD (FULL)
MOS The Mosaic Company SOLD (FULL)
NUE Nucor Corporation SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
NFG National Fuel Gas Company SOLD (FULL)
IMKTA Ingles Markets, Incorporated SOLD (FULL)
AA Alcoa Corporation SOLD (FULL)
NEWT NewtekOne, Inc. SOLD (FULL)
SJT San Juan Basin Royalty Trust SOLD (FULL)
NHI National Health Investors, Inc. SOLD (FULL)
KNOP KNOT Offshore Partners LP SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
UVV Universal Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
EPD Enterprise Products Partners L.P. SOLD (FULL)
MFC Manulife Financial Corporation SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
ADM Archer-Daniels-Midland Company SOLD (FULL)
OXBR Oxbridge Re Holdings Limited SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
ORI Old Republic International Corporation SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
TSN Tyson Foods, Inc. SOLD
CAG Conagra Brands, Inc. SOLD
FLO Flowers Foods, Inc. SOLD
R Ryder System, Inc. PURCHASE
PM Philip Morris International Inc. SOLD
GIS General Mills, Inc. SOLD
PPL PPL Corporation SOLD
AEG Aegon Ltd. SOLD
AM Antero Midstream Corporation SOLD (FULL)
ILPT Industrial Logistics Properties Trust SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (PARTIAL)
BXMT Blackstone Mortgage Trust, Inc. SOLD (FULL)
OLP One Liberty Properties, Inc. SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
LAND Gladstone Land Corporation SOLD (FULL)
CVI CVR Energy, Inc. SOLD (FULL)
SO The Southern Company SOLD (FULL)
XRX Xerox Holdings Corporation PURCHASE
HESM Hess Midstream LP PURCHASE
MSB Mesabi Trust PURCHASE
AHT Ashford Hospitality Trust, Inc. PURCHASE
BEP Brookfield Renewable Partners L.P. PURCHASE